Hybrid · Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation
Sundaram Dynamic Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹42.32
Day change
-0.04%
Volatility
8.1%
Sharpe
-0.42
Max drawdown
-9.7%
Category rank
8 / 13
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.71% | -0.61% | 4.70% | 3.16% | 3.07% | 9.02% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Sundaram Dynamic Asset Allocation Fund is a balanced-advantage hybrid fund offered by Sundaram Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹42.32.
Performance analysis
Over the trailing one year, Sundaram Dynamic Asset Allocation Fund has recorded a return of about 3.1%, with a three-year return of 9.0%. Its annualised volatility is 8.1% — moderate fluctuations — and its Sharpe ratio is -0.42, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.11 | 9.62 | -2.59 | 27.33 | 97% | 35% |
| 3Y | 11.84 | 11.76 | 8.73 | 15.86 | 100% | 43% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Sundaram Dynamic Asset Allocation Fund invest in?
It invests primarily in equity and debt in proportions that shift with market conditions.
How is this fund classified?
It is a Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.84 | 3.52 | 3.20 | 6.03 | 10.43 | – | – | 0.61 |
| HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.85 | 4.09 | 3.92 | 3.39 | 9.77 | – | – | 0.69 |
| WhiteOak Capital Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.30 | 5.98 | 6.51 | 5.63 | 12.24 | – | – | 0.52 |
| UTI Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -1.50 | 3.69 | 1.23 | 0.76 | 8.77 | – | – | 0.51 |
| Helios Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.33 | 3.64 | 3.37 | 5.09 | – | – | – | 0.80 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -1.49 | 3.63 | 2.83 | 1.83 | – | – | – | 0.70 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -1.12 | 4.10 | 4.31 | 5.15 | 11.02 | 10.00 | 11.02 | 0.54 |
| Invesco India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -1.36 | 3.24 | 1.74 | -0.96 | 9.28 | 8.62 | 9.69 | 0.71 |
More funds from Sundaram
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -0.92 | 0.25 | 10.33 | 20.64 | 18.76 | 12.80 | 12.86 | 1.28 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.18 | 1.98 | 2.78 | 5.25 | 7.16 | 6.08 | 7.03 | 0.27 |
| Sundaram Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.23 | 1.97 | 2.90 | 5.46 | 7.18 | 6.04 | 6.52 | – |
| Sundaram Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.70 | 1.70 | 0.29 | 1.00 | 5.54 | 6.84 | 6.61 | 0.96 |
| Sundaram Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | -0.02 | 1.71 | 2.03 | 4.24 | 6.13 | 4.98 | 5.87 | – |
| Sundaram Infrastructure Advantage Fund Sectoral/Thematic - Infrastructure | -1.85 | -0.24 | 3.98 | 8.24 | 16.11 | 16.19 | 14.55 | 1.47 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS | -1.34 | 4.41 | 18.60 | 10.94 | 12.03 | 16.24 | – | 0.83 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Equity Scheme - ELSS | -1.40 | 4.27 | 18.08 | 10.78 | 12.10 | 16.37 | – | 0.90 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.